Central Puerto Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020	2019	2018	2017	2016	2015
Market Capitalization	1,853	899	474	409	736	1,393	-	-	-
Market Cap Growth	-	89.78%	15.93%	-44.44%	-47.17%	-	-	-	-
Enterprise Value	1,866	965	863	1,043	1,385	1,638	249	104	-24
PE Ratio	8.33	8.33	-33.67	1.72	2.43	1.43	-	-	-
PS Ratio	3.22	1.57	0.44	0.31	0.60	1.76	-	-	-
PB Ratio	6.20	0.61	0.20	0.27	0.55	1.05	-	-	-
P/FCF Ratio	30.95	3.03	1.03	1.61	-3.87	-9.54	-	-	-
P/OCF Ratio	29.11	2.85	0.96	0.61	1.79	6.77	-	-	-
EV/Sales Ratio	3.25	1.68	0.80	0.79	1.12	2.07	0.31	0.24	-0.12
EV/EBITDA Ratio	18.40	1.92	1.26	0.75	1.19	0.92	0.33	0.33	-0.13
EV/EBIT Ratio	23.57	2.46	1.80	0.88	1.32	0.97	0.40	0.46	-0.15
EV/FCF Ratio	31.17	3.25	1.87	4.12	-7.29	-11.22	-1.45	-1.34	-2.37
Debt / Equity Ratio	0.24	0.24	0.34	0.60	0.66	0.27	0.43	0.70	0.44
Debt / EBITDA Ratio	0.72	0.72	1.19	0.65	0.76	0.20	0.50	0.73	0.88
Debt / FCF Ratio	1.21	1.21	1.77	3.57	-4.64	-2.43	-2.22	-2.93	15.75
Quick Ratio	3.25	3.25	4.45	2.23	2.77	2.67	1.41	1.80	2.60
Current Ratio	2.47	2.47	2.75	1.22	1.47	1.20	0.99	1.00	1.50
Asset Turnover	0.26	0.26	0.35	0.56	0.59	0.49	0.63	0.64	-
Interest Coverage	1.59	1.59	1.42	1.54	1.91	4.83	6.31	2.98	15.23
Return on Equity (ROE)	7.50%	7.50%	-0.80%	19.60%	28.00%	110.40%	75.00%	28.40%	-
Return on Assets (ROA)	4.90%	4.90%	-0.50%	10.10%	14.50%	59.90%	34.60%	12.40%	-
Return on Capital (ROIC)	14.09%	14.09%	-1.49%	23.08%	26.40%	73.26%	22.56%	21.90%	16.19%
Earnings Yield	5.83%	12.00%	-2.97%	58.32%	41.14%	69.87%	-	-	-
FCF Yield	3.23%	32.99%	97.30%	61.97%	-25.83%	-10.48%	-	-	-
Dividend Yield	8.60%	2.80%	0.00%	0.00%	2.40%	3.70%	-	-	-
Payout Ratio	598.96%	23.00%	0.00%	0.00%	5.90%	5.30%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-	-	-	-	-0.03%	-	-	-
Total Shareholder Return	8.60%	2.80%	-	-	2.40%	3.67%	-	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).